GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$84.5B
| – | – |
-608
| Closed | -$209K |
|